KIM Davis signed ALEX Lee, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ALEX Lee, Inc.'s EIN is 56-1780605.
Download the official 2024 Form 5500 (PDF) for ALEX Lee, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ALEX Lee, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $563K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | — | CHICAGO, IL | NONE | $188K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Chase Bank 2030 Smartretirement Solution | Other securities | — | — | $44.6M | 13.8% | |
| JPMCP ST PASSIVE BLEND DRE 2030 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2420474 / PN 001 | Common Collective Trust | — | — | $44.6M | 13.8% | |
| JP Morgan Chase Bank 2035 Smartretirement Solution | Other securities | — | — | $44.5M | 13.8% | |
| JPMCP ST PASSIVE BLEND DRE 2035 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2433553 / PN 001 | Common Collective Trust | — | — | $44.5M | 13.8% | |
| JP Morgan Chase Bank 2025 Smartretirement Solution | Other securities | — | — | $37.9M | 11.7% | |
| JPMCP ST PASSIVE BLEND DRE 2025 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2402523 / PN 001 | Common Collective Trust | — | — | $37.9M | 11.7% | |
| JP Morgan Chase Bank 2040 Smartretirement Solution | Other securities | — | — | $34.2M | 10.6% | |
| JPMCP ST PASSIVE BLEND DRE 2040 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2447445 / PN 001 | Common Collective Trust | — | — | $34.2M | 10.6% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $25.1M | 7.8% | |
| JP Morgan Chase Bank 2045 Smartretirement Solution | Other securities | — | — | $25.0M | 7.7% | |
| JPMCP ST PASSIVE BLEND DRE 2045 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2460155 / PN 001 | Common Collective Trust | — | — | $25.0M | 7.7% | |
| JP Morgan Chase Bank 2055 Smartretirement Solution | Other securities | — | — | $19.7M | 6.1% | |
| JPMCP ST PASSIVE BLEND DRE 2055 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2492102 / PN 001 | Common Collective Trust | — | — | $19.7M | 6.1% | |
| JP Morgan Chase Bank 2050 Smartretirement Solution | Other securities | — | — | $19.6M | 6.1% | |
| JPMCP ST PASSIVE BLEND DRE 2050 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2477816 / PN 001 | Common Collective Trust | — | — | $19.6M | 6.1% | |
| JP Morgan Chase Bank 2020 Smartretirement Solution | Other securities | — | — | $12.5M | 3.9% | |
| JPMCP ST PASSIVE BLEND DRE 2020 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2388804 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.9% | |
| Charles Schwab and Company, Inc. Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $12.3M | 3.8% | |
| Participants 4.25% to 9.5%; maturing through 2034 | Bonds / Notes | — | — | $10.3M | 3.2% | |
| AON HEWITT GROWTH FUND AON TRUST COMPANY · EIN 37-6543784 / PN 009 | Common Collective Trust | — | — | $9.6M | 3.0% | |
| JP Morgan Chase Bank 2060 Smartretirement Solution | Other securities | — | — | $9.6M | 3.0% | |
| JPMCP ST PASSIVE BLEND DRE 2060 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2507352 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.0% | |
| JP Morgan Chase Bank Smartretirement Income Fund | Other securities | — | — | $8.5M | 2.6% | |
| JPMCP ST PASSIVE BLEND DRE INC FUND COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2373652 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.6% | |
| SS U.S. TOTAL MARKET IN SL CLASS II STATE STREET GLOBAL ADVISORSTRUST COMPANY · EIN 32-6528132 / PN 036 | Common Collective Trust | — | — | $6.8M | 2.1% | |
| AON HEWITT INCOME FUND AON TRUST COMPANY · EIN 37-6543784 / PN 010 | Common Collective Trust | — | — | $875K | 0.3% | |
| SSG ALL CAP EQUITY EX US IN CLASSII STATE STREET GLOBAL ADVISORSTRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $598K | 0.2% | |
| AON HEWITT INFLATION FUND AON TRUST COMPANY · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $432K | 0.1% | |
| SS U.S. BOND INDEX SL CLASS XIV STATE STREET GLOBAL ADVISORSTRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $306K | <0.1% | |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $115,087 in deemed loan distributions. | Other securities | — | — | $115K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
